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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627 455.00 | 778 703.00 | 848 752.00 | 1 627 455.00 |
AJ Other Intangible Assets | 8 583.00 | 8 089.00 | 494.00 | 8 583.00 |
AT Other tangible assets | 19 215.00 | 18 950.00 | 264.00 | 19 215.00 |
BB Receivables related to investments | 805 016.00 | | 805 016.00 | 805 016.00 |
BJ TOTAL (I) | 3 979 983.00 | 1 667 511.00 | 2 312 472.00 | 3 979 983.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BT Goods | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 165 874.00 | | 165 874.00 | 165 874.00 |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 318 451.00 | | 318 451.00 | 318 451.00 |
CO Grand total (0 to V) | 4 298 434.00 | 1 667 511.00 | 2 630 924.00 | 4 298 434.00 |
CU Other investments | 1 259 485.00 | 660 092.00 | 599 392.00 | 1 259 485.00 |
CX Development or Research and Development Expenses | 260 230.00 | 201 676.00 | 58 554.00 | 260 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 722.00 | 156 722.00 | | 156 722.00 |
DB Share, merger, contribution premiums, etc. | 1 041 988.00 | 1 041 988.00 | | 1 041 988.00 |
DD Legal reserve (1) | 15 672.00 | 15 672.00 | | 15 672.00 |
DH Retained earnings | 990 715.00 | 926 681.00 | | 990 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 751.00 | 64 034.00 | | 88 751.00 |
DL TOTAL (I) | 2 293 848.00 | 2 205 097.00 | | 2 293 848.00 |
DP Provisions for Risks | | 183 000.00 | | |
DR TOTAL (IV) | | 183 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 535.00 | 18 384.00 | | 168 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 70 487.00 | | 24 987.00 |
DX Trade payables and related accounts | 84 070.00 | 61 825.00 | | 84 070.00 |
DY Tax and social security liabilities | 50 092.00 | 35 407.00 | | 50 092.00 |
EA Other liabilities | 9 392.00 | 9 003.00 | | 9 392.00 |
EC TOTAL (IV) | 337 076.00 | 195 106.00 | | 337 076.00 |
EE Grand total (I to V) | 2 630 924.00 | 2 583 204.00 | | 2 630 924.00 |
EG Accrued income and payables due within one year | 211 597.00 | 167 187.00 | | 211 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 810.00 | | 96 810.00 | 96 810.00 |
FG Production sold - services | 1 084 205.00 | 17 716.00 | 1 101 921.00 | 1 084 205.00 |
FJ Net sales | 1 181 015.00 | 17 716.00 | 1 198 731.00 | 1 181 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 225 155.00 | |
FS Purchases of goods (including customs duties) | | | 84 703.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 714 965.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 192 815.00 | |
FZ Social Security Contributions | | | 74 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 802.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 1 114 014.00 | |
GG - OPERATING RESULT (I - II) | | | 111 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 099.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 16 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 082.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 184 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 300.00 | 24 276.00 | | 26 300.00 |
HC Reversals of provisions and transfers of expenses | 183 000.00 | 183 000.00 | | 183 000.00 |
HD Total exceptional income (VII) | 183 000.00 | 183 000.00 | | 183 000.00 |
HG Exceptional depreciation and provisions | | 183 000.00 | | |
HH Total exceptional expenses (VIII) | | 183 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 000.00 | | | 183 000.00 |
HK Income tax | 37 900.00 | 65 565.00 | | 37 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 755.00 | 1 448 271.00 | | 1 424 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 004.00 | 1 384 237.00 | | 1 336 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 751.00 | 64 034.00 | | 88 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 723 607.00 | | 1 166 071.00 | 3 723 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 230.00 | | | 260 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 695.00 | 2 064 500.00 | |
I4 DECREASES Grand Total | | 909 695.00 | 3 979 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 539.00 | | 499.00 | 1 635 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 623.00 | | 1 165 572.00 | 1 808 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 617.00 | 32 802.00 | | 298 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 280.00 | 30 396.00 | | 171 280.00 |
PE DEPRECIATION Total including other intangible assets | 109 496.00 | 1 296.00 | | 109 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 840.00 | 1 110.00 | | 17 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 000.00 | | 183 000.00 | 183 000.00 |
6A on fixed assets – intangible | 676 000.00 | | | 676 000.00 |
7B Total provisions for depreciation | 1 153 010.00 | 183 082.00 | | 1 153 010.00 |
7C Grand total | 1 336 010.00 | 183 082.00 | 183 000.00 | 1 336 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 082.00 | | |
UJ - Exceptional | | | 183 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 84 070.00 | 84 070.00 | | 84 070.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UL Receivables related to investments | 805 016.00 | | | 805 016.00 |
UX Other trade receivables | 165 874.00 | | | 165 874.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VH Loans with a maturity of more than one year at origin | 168 535.00 | 43 056.00 | 125 479.00 | 168 535.00 |
VI Group and Associates | 24 866.00 | 24 866.00 | | 24 866.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 849.00 | | | 19 849.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639.00 | | | 14 639.00 |
VS Prepaid expenses | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 126.00 | 205 110.00 | 805 016.00 | 1 010 126.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 076.00 | 211 597.00 | 125 479.00 | 337 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
